Financial results - GECOTEX PRODIMPEX SRL

Financial Summary - Gecotex Prodimpex Srl
Unique identification code: 9367095
Registration number: J12/2686/1993
Nace: 1910
Sales - Ron
5.139
Net Profit - Ron
1.013
Employees
Open Account
Company Gecotex Prodimpex Srl with Fiscal Code 9367095 recorded a turnover of 2024 of 5.139, with a net profit of 1.013 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de cocserie having the NACE code 1910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecotex Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.429 6.246 4.670 2.043 5.372 913 2.163 3.577 4.405 5.139
Total Income - EUR 6.429 6.246 4.670 2.043 5.372 913 2.163 3.577 4.405 5.139
Total Expenses - EUR 3.085 1.628 3.348 3.554 2.969 1.633 2.462 1.459 4.082 3.933
Gross Profit/Loss - EUR 3.343 4.619 1.323 -1.511 2.404 -721 -299 2.118 323 1.206
Net Profit/Loss - EUR 3.326 4.612 1.217 -1.531 2.307 -748 -299 2.010 271 1.013
Employees 0 0 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.3%, from 4.405 euro in the year 2023, to 5.139 euro in 2024. The Net Profit increased by 744 euro, from 271 euro in 2023, to 1.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecotex Prodimpex Srl - CUI 9367095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.430 11.194 12.434 16.854 12.459 11.478 10.832 12.968 13.252 14.698
Inventories 1.158 1.146 1.127 1.106 0 0 0 0 0 0
Receivables 1.980 2.295 4.138 6.538 6.402 0 0 0 12.130 11.459
Cash 3.292 7.753 7.169 9.210 6.057 11.478 10.832 12.968 1.122 3.239
Shareholders Funds 6.430 10.977 12.009 10.257 12.366 11.383 10.832 12.876 13.108 14.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 218 426 6.597 94 95 0 92 144 650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1910 - 1910"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.459 euro and cash availability of 3.239 euro.
The company's Equity was valued at 14.049 euro, while total Liabilities amounted to 650 euro. Equity increased by 1.014 euro, from 13.108 euro in 2023, to 14.049 in 2024.

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